Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
20/05/2016 | 4THSFC/2016-17/R/2 | Direct Receipts | 472 | 06/05/2016 | TSC/2016-17/P/4 | Expenditures | 30,096 | 06/05/2016 | TSC/2016-17/C/1 | 30,200 | ||||
Direct Receipts | 09/05/2016 | TSC/2016-17/P/5 | Expenditures | 50,000 | 16/05/2016 | TSC/2016-17/C/2 | 10,000 | |||||||
Direct Receipts | 11/05/2016 | TSC/2016-17/P/6 | Expenditures | 80,000 | 31/05/2016 | 4THSFC/2016-17/C/1 | 30,000 | |||||||
Direct Receipts | 16/05/2016 | TSC/2016-17/P/7 | Expenditures | 9,960 | ||||||||||
Direct Receipts | 25/05/2016 | 4THSFC/2016-17/P/3 | Expenditures | 27,800 | ||||||||||
Direct Receipts | 27/05/2016 | 4THSFC/2016-17/P/35 | Expenditures | 27,600 | ||||||||||
Direct Receipts | 27/05/2016 | TSC/2016-17/P/8 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 31/05/2016 | 4THSFC/2016-17/P/1 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/05/2016 | 4THSFC/2016-17/P/36 | Expenditures | 25,350 | ||||||||||
Direct Receipts | 31/05/2016 | 4THSFC/2016-17/P/6 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:04:57 PM. |